SBI Floating Rate Debt Fund-Reg(G)

10.55 0.00 (0.00%) NAV as on 28-Jan-22
Fund Family:SBI Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
06.47% GOI - 07-Nov-2024Government Securities20.34
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets8.42
Indian Oil Corpn. Ltd. SR-XVII 05.05% (25-Nov-22)Corporate Debt7.53
Cholamandalam Investment and Finance Company Ltd. -SR-612 (06-Dec-24)Corporate Debt5.9
Air India Assets Holdings Ltd. 6.99% (16-Dec-22)Corporate Debt4.94
Net Current AssetCash & Cash Equivalents and Net Assets4.79
Summit Digitel Infrastructure Pvt Ltd. 6.59% (16-Jun-26)Corporate Debt4.36
Reliance Industries Ltd. SR PPD-M1 07.05% (13-Sep-23)Corporate Debt3.79
Housing Development Finance Corporation Ltd. -SR-X-007 4.95% (09-Sep-22)Corporate Debt2.95
LIC Housing Finance Ltd. -TR-387 07.85% (23-Sep-22)Corporate Debt2.85
Hindustan Petroleum Corporation Ltd. SR-II 6.80% (15-Dec-22)Corporate Debt2.4
Bajaj Finance Ltd. 07.35% (10-Nov-22)Corporate Debt2.28
Cholamandalam Investment & Finance Co. Ltd. -SR-596 5.45% (25-Nov-22)Corporate Debt2.21
Housing Development Finance Corporation Ltd. -SR-Y-003 04.50% (14-Dec-22)Corporate Debt2.2
Bajaj Finance Ltd. 08.5383% (07-Jun-22)Corporate Debt1.79
Cholamandalam Investment & Finance Co. Ltd. -SR-600 5.48% (30-Dec-22)Corporate Debt1.62
Reliance Industries Ltd. SR PPD-L 07.40% (25-Apr-25)Corporate Debt1.54
06.49% Madhya Pradesh SDL - 31-Mar-2024Government Securities1.51
NTPC Ltd. SR-70 06.55% (17-Apr-23)Corporate Debt1.5
Kotak Mahindra Prime Ltd. -05.4911% (06-Nov-23)Corporate Debt1.47
07.68% GOI - 15-Dec-2023Government Securities1.23
06.18% GOI - 04-Nov-2024Government Securities1.2
Mahindra & Mahindra Financial Services Ltd. SR AE2021 (23-Jul-24)Corporate Debt1.18
08.21% Tamil Nadu SDL - 24-Jun-2025Government Securities1.11
08.24% Madhya Pradesh SDL 24-Dec-24Government Securities0.95
National Bank For Agriculture & Rural Development SR-20 6.98% (19-Sep-22)Corporate Debt0.9
Muthoot Finance Ltd. SR-10A OPT I 8.50% (04-Jul-22)Corporate Debt0.9
08.31% Uttar Pradesh SDL - 29-Jul-2025Government Securities0.79
08.38% Karnataka SDL - 31-Oct-2022Government Securities0.76
REC Ltd.-SR-185 07.09% (13-Dec-22)Corporate Debt0.75
Housing Development Finance Corporation Ltd. -SR-W-009 06.99% (13-Feb-23)Corporate Debt0.75
India Grid Trust -SR-C 09.10% (03-Jun-22)Corporate Debt0.75
National Housing Bank 05.80% (15-May-23)Corporate Debt0.74
Larsen & Toubro Ltd. 07.70% (28-Apr-25)Corporate Debt0.47
Tata Capital Housing Finance Ltd. -SR-D BR (19-Jul-24)Corporate Debt0.44
09.69% Jharkhand SDL 12-Mar-2024Government Securities0.32
09.39% Karnataka SDL - 01-Aug-2023Government Securities0.31
Housing Development Finance Corporation Ltd. -SR-W-005 07.21% (30-Dec-22)Corporate Debt0.3
Indian Oil Corpn. Ltd. SR-XVI 06.39% (06-Mar-25)Corporate Debt0.3
Sundaram Home Finance Ltd. -SR-323 (14-Jul-24)Corporate Debt0.3
Flometallic India Pvt Ltd. - SR-A (21-Jun-23)Corporate Debt0.3
Bharti Hexacom Ltd. 06.00% (19-Jan-24)Corporate Debt0.3
08.84% Punjab SDL - 11-Jun-2024Government Securities0.16
Tata Cleantech Capital Ltd. SR-A (19-May-23)Corporate Debt0.15
Mahindra Rural Housing Finance Ltd. SR CC2021U (26-May-23)Corporate Debt0.15
09.37% Gujarat SDL - 04-Dec-2023Government Securities0.1

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Dec-2021

Fund Size :3398.18 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Corporate Debt57.99
Government Securities28.79
Cash & Cash Equivalents and Net Assets13.21

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others13.21
Debt86.79

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average Maturity1.45 Years
Modified Duration0.9 Years
Yield to Maturity4.76%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 28/01/2022 As on 28/01/2022

17101.95 (-0.05) 57200.23 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.603.60120.00
Dynacons Sys & Sol236.0039.3019.98

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)100.35-14.55-12.66
Mahindra Logistics587.40-72.45-10.98

Portfolio Comparison

MUTUAL FUND ACTIVITY